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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
+$521M
Cap. Flow
+$453M
Cap. Flow %
9.18%
Top 10 Hldgs %
21.83%
Holding
4,056
New
312
Increased
1,508
Reduced
1,126
Closed
192

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$34.7M
2
ABBV icon
AbbVie
ABBV
+$33.4M
3
LOTI
Liberty One Tactical Income ETF
LOTI
+$28.4M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$22M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$17.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.26M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Healthcare 3.03%
3 Financials 2.38%
4 Consumer Staples 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$374B
$7.54M 0.15%
107,802
+63,689
+144% +$4.44M
XOM icon
127
ExxonMobil
XOM
$642B
$7.47M 0.15%
62,049
+3,425
+6% +$397K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.41M 0.15%
51,471
-1,359
-3% -$196K
UNH icon
129
UnitedHealth
UNH
$367B
$7.33M 0.15%
22,212
+7,432
+50% +$2.52M
IDMO icon
130
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$7.29M 0.15%
131,205
+15,500
+13% +$842K
CAH icon
131
Cardinal Health
CAH
$55.7B
$7.29M 0.15%
35,471
+34,158
+2,602% +$6.43M
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$101B
$7.25M 0.15%
28,667
+12,702
+80% +$3.21M
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.21M 0.15%
72,137
-75,431
-51% -$7.57M
SO icon
134
Southern Company
SO
$107B
$7.11M 0.14%
81,549
+56,443
+225% +$5.15M
DUK icon
135
Duke Energy
DUK
$96.6B
$6.92M 0.14%
59,067
+38,352
+185% +$4.68M
V icon
136
Visa
V
$692B
$6.73M 0.14%
19,200
+29
+0.2% +$9.88K
MGK icon
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6.72M 0.14%
81,440
+1,185
+1% +$97.3K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$6.67M 0.14%
22,083
+505
+2% +$152K
TUG icon
139
STF Tactical Growth ETF
TUG
$33.8M
$6.66M 0.14%
167,804
-1,555
-0.9% -$62.4K
WM icon
140
Waste Management
WM
$91.5B
$6.62M 0.13%
30,139
+18,662
+163% +$3.98M
FSK icon
141
FS KKR Capital
FSK
$3.33B
$6.62M 0.13%
446,674
-12,767
-3% -$194K
MDIV icon
142
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$6.58M 0.13%
418,547
+31,184
+8% +$492K
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$8.32B
$6.43M 0.13%
71,135
-128
-0.2% -$11.6K
BUFF icon
144
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$6.29M 0.13%
126,207
-15,971
-11% -$787K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.21M 0.13%
24,055
+690
+3% +$177K
CVX icon
146
Chevron
CVX
$371B
$6.19M 0.13%
40,626
+13,119
+48% +$2M
FTSL icon
147
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.16M 0.13%
134,324
+4,897
+4% +$225K
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.1B
$6.14M 0.12%
24,960
+1,804
+8% +$444K
CAT icon
149
Caterpillar
CAT
$395B
$6.13M 0.12%
10,702
+2,679
+33% +$1.49M
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.1M 0.12%
77,457
+4,292
+6% +$339K
4 5
6
7 8

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Harbour Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Harbour Investments held 4,056 positions worth $4.93B, up 12% from $4.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Investments deployed $453M of net new capital in Q4 2025, opening 312 new positions and adding to 1,508 existing holdings. Its largest new stake was Liberty One Tactical Income ETF: 1,120,492 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $17.7M trimmed.

  • Harbour Investments's largest Q4 2025 buy was Liberty One Tactical Income ETF: 1,120,492 shares worth $28.3M.
  • Harbour Investments added most to Avantis International Equity ETF in Q4 2025, an estimated $34.7M increase.
  • Harbour Investments's biggest Q4 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $17.7M.
  • Harbour Investments fully exited Allete in Q4 2025, selling an estimated $1.02M.
  • Harbour Investments's ten largest holdings make up 22% of its $4.93B portfolio in Q4 2025.
  • Harbour Investments opened 312 new positions and closed 192 in Q4 2025.
  • Harbour Investments's portfolio value rose 12% quarter-over-quarter to $4.93B.

Based on Harbour Investments's 13F filing for Q4 2025, filed 9 Feb 2026.